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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
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2024-12 | 27.77 | 2.47 | 1.93 | 1.93 | 2.01 | 35.5 | 34.64 | 35.27 | 8.2 | 32429208834.22 | 33874886834.22 | 30.72 | 2.73 | 39.37 | 39.37 | 2.15 | 2.15 | 2.85 | 7.27 | 41.13 | 41.13 | 0.03 | 0.03 | 0.15 | 0.04 | 0.31 | 0.75 | 2.2 | 2.81 | 0.03 | 0.95 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 44.25 | 0.03 | 0.02 | -109.43 | -1468820000 | 14817359000 | -45208811000 | 46745519000 | 1391927000 | 1747953500 | 1704616000 | 42.72 | 114.66 | 106.83 | 8.54 | 3.18 | 3.42 | 0.07 | 0 |
2023-12 | 57.42 | 11.17 | 20.3 | -1.97 | 0.63 | 70.72 | 68.95 | 69.28 | 128.81 | 10705438508.6 | 36818957508.6 | 4.53 | 0.88 | 2.49 | -25.65 | 0.73 | 0.73 | 3.03 | 7.48 | 8.57 | -88.23 | 0.22 | -0.04 | 1.79 | 0.44 | 5.3 | 0.57 | 2.6 | 1.82 | 0.09 | 0.4 | 0 | 0 | 0.01 | 1.1 | 0.39 | 2.1 | 0 | 131.93 | 0.07 | 0.04 | -202.1 | -2735623000 | 14588416999 | -41080011001 | 41891351000 | 1444356000 | 1672167500 | 1471354000 | 41.87 | 83.88 | 86.29 | 8.72 | 4.35 | 4.23 | 0.16 | 22.27 |
2022-12 | 67.32 | 5.37 | 12.65 | -13.22 | 1.1 | 63.9 | 62.06 | 63.59 | 135.72 | 11500332412.5 | 38036338412.5 | 10.48 | 0.84 | 4.45 | -4.25 | 0.88 | 0.88 | 2.76 | 9.14 | 14.71 | -14.07 | 0.1 | -0.24 | 2.06 | 0.46 | 6.38 | 0.64 | 2.08 | 2.36 | 0.07 | 0.78 | 0 | 0 | 0.01 | 2.05 | 0.38 | 2.41 | 0 | 87.63 | 0.04 | 0.02 | -212.86 | -2274421000 | 12687720000 | -41435273000 | 41048539000 | 1432806500 | 2068967500 | 1263515000 | 39.65 | 76.43 | 57.23 | 9.21 | 4.78 | 6.38 | 0.08 | 25.87 |
2021-12 | 58.44 | 5.57 | 11.45 | -20.51 | 2.2 | 58.25 | 56.38 | 57.91 | 138.93 | 11319035314.63 | 37958554314.63 | 10.12 | 0.96 | 4.92 | -2.75 | 0.97 | 0.97 | 3.23 | 8.65 | 16.5 | -9.21 | 0.1 | -0.36 | 2.33 | 0.46 | 6.07 | 0.59 | 2.21 | 2.06 | 0.07 | 0.71 | 0 | 0 | 0.01 | 2.79 | 0.55 | 2.86 | 0 | 85.17 | 0.03 | 0.02 | -227.33 | -2567147000 | 11328222000 | -44125253000 | 40549212000 | 1328041500 | 2549891000 | 1165604500 | 42.59 | 125.39 | 63.54 | 8.57 | 2.91 | 5.74 | 0.1 | 31.96 |